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OCM

Orser Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 32.65%
This Fund
S&P 500
This Quarter Est. Return
+20.78%
1 Year Est. Return
+32.65%
3 Year Est. Return
+122.2%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$39.4M
Cap. Flow
+$25.5M
Cap. Flow %
23.08%
Top 10 Hldgs %
46.51%
Holding
66
New
11
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
CBT icon
Cabot Corp
CBT
+$2.71M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$429K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.54%
3 Financials 11%
4 Industrials 7.97%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$347K 0.31%
28,080
+114
+0.4% +$1.33K
WMT icon
52
Walmart Inc
WMT
$890B
$287K 0.26%
7,200
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$284K 0.26%
4,830
-180
-4% -$10.8K
PG icon
54
Procter & Gamble
PG
$339B
$275K 0.25%
2,301
– –
TXN icon
55
Texas Instruments
TXN
$261B
$270K 0.24%
2,130
-80
-4% -$9.33K
PSQ icon
56
ProShares Short QQQ
PSQ
$643M
$266K 0.24%
+2,803
New +$299K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$264K 0.24%
1,875
-80
-4% -$11.7K
ABT icon
58
Abbott
ABT
$187B
$256K 0.23%
2,795
-191
-6% -$17.3K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.88B
$205K 0.19%
828
-7,172
-90% -$359K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-23,825
Closed -$2.18M
DLR icon
61
Digital Realty Trust
DLR
$71.7B
– –
-1,578
Closed -$219K
EW icon
62
Edwards Lifesciences
EW
$51.7B
– –
-42,573
Closed -$2.68M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5,296
Closed -$429K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-19,383
Closed -$291K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,643
Closed -$205K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,912
Closed -$524K
1 2
3

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NIMC
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
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NME
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FB
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MFG
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LWMI
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Orser Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Orser Capital Management held 66 positions worth $110M, up 56% from $71M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Orser Capital Management deployed $25.5M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 40,575 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $359K trimmed.

  • Orser Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 40,575 shares worth $3.71M.
  • Orser Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $5.4M increase.
  • Orser Capital Management's biggest Q2 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $359K.
  • Orser Capital Management fully exited Edwards Lifesciences in Q2 2020, selling an estimated $2.68M.
  • Orser Capital Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2020.
  • Orser Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Orser Capital Management's portfolio value rose 56% quarter-over-quarter to $110M.

Based on Orser Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.